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Trimmed equity exposure in Europe and added to the U.S. due to Europe's greater reliance on Middle East energy and weaker earnings resilience compared to the U.S., which has stronger macroeconomic fundamentals and consistent earnings revisions.
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Trimmed exposure to credit and moved to shorter duration fixed income because spreads are at historic highs and yields do not sufficiently compensate for risks, indicating a more defensive stance in fixed income.
The AI buildout is broadening beyond tech: it requires energy for data centers, cybersecurity for data, grid connections, and commodities such as aluminum, copper and steel; companies across the physical AI buildout are already generating revenue.
The AI buildout is broadening beyond tech: it requires energy for data centers, cybersecurity for data, grid connections, and commodities such as aluminum, copper and steel; companies across the physical AI buildout are already generating revenue.
Inflation is ticking up but the macro backdrop is strong with a solid labor market, good consumer spending, and ample cash on the sidelines. Dip-buying remains alive and the equity market has been resilient, supported by strong Q1 earnings and broadening participation. Equities are preferred over bonds, and risk assets are still liked.
Regardless of the conflict ending, supply chain fortification is critical, and we see persistent opportunities in everything associated with critical needs of AI, robotics, supply chains, energy, and infrastructure.
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Olaolu Aganga has 11 trade ideas tracked on Buzzberg across 11 tickers since April 2026. Ranked #502 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLE, SHY.
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#502 of 1796 voices on Buzzberg